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Boenning & Scattergood Portfolio holdings

AUM $622M
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
-8.79%
3 Year Est. Return
+34.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$41.7M
Cap. Flow
+$16.2M
Cap. Flow %
4.17%
Top 10 Hldgs %
24.25%
Holding
310
New
44
Increased
124
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.37M
2
CSCO icon
Cisco
CSCO
+$1.23M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.16M
4
WTRG icon
Essential Utilities
WTRG
+$1.16M
5
ECL icon
Ecolab
ECL
+$1.01M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.47M
2
SYNA icon
Synaptics
SYNA
+$1.51M
3
CAT icon
Caterpillar
CAT
+$1.47M
4
WFC icon
Wells Fargo
WFC
+$1.2M
5
CVS icon
CVS Health
CVS
+$858K

Sector Composition

Rank Sector Weight
1 Healthcare 16.34%
2 Technology 14.94%
3 Financials 10.75%
4 Industrials 9.18%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$435B
$3.3M 0.85%
55,097
+2,512
+5% +$141K
IBM icon
27
IBM
IBM
$214B
$3.26M 0.84%
25,442
+720
+3% +$93.6K
PFE icon
28
Pfizer
PFE
$144B
$3.25M 0.84%
87,536
+4,678
+6% +$167K
ACN icon
29
Accenture
ACN
$101B
$3.25M 0.84%
15,433
+68
+0.4% +$13.3K
CSCO icon
30
Cisco
CSCO
$456B
$3.08M 0.79%
64,211
+26,508
+70% +$1.23M
RTX icon
31
RTX Corp
RTX
$295B
$3.01M 0.78%
31,912
+4,433
+16% +$402K
BMY icon
32
Bristol-Myers Squibb
BMY
$130B
$2.99M 0.77%
46,592
+5,102
+12% +$292K
AMZN icon
33
Amazon
AMZN
$2.48T
$2.97M 0.77%
32,180
+2,300
+8% +$204K
GLW icon
34
Corning
GLW
$108B
$2.88M 0.74%
98,900
+8,931
+10% +$259K
SYY icon
35
Sysco
SYY
$40.8B
$2.79M 0.72%
32,585
-321
-1% -$26K
SLB icon
36
SLB Ltd
SLB
$74.2B
$2.7M 0.7%
67,114
-8,720
-11% -$311K
WFC icon
37
Wells Fargo
WFC
$263B
$2.61M 0.67%
48,562
-22,842
-32% -$1.2M
FISV
38
Fiserv Inc
FISV
$28.9B
$2.58M 0.67%
22,316
-50
-0.2% -$5.52K
NEE icon
39
NextEra Energy
NEE
$186B
$2.52M 0.65%
41,564
+5,232
+14% +$305K
MDT icon
40
Medtronic
MDT
$111B
$2.46M 0.64%
21,730
+33
+0.2% +$3.62K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$40B
$2.43M 0.63%
26,191
+83
+0.3% +$7.69K
PNC icon
42
PNC Financial Services
PNC
$100B
$2.39M 0.62%
14,973
-640
-4% -$96.1K
GSK icon
43
GSK
GSK
$108B
$2.36M 0.61%
40,161
+14,632
+57% +$814K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.35M 0.61%
78,242
+39,170
+100% +$1.16M
DHR icon
45
Danaher
DHR
$140B
$2.26M 0.58%
16,643
+1,366
+9% +$173K
KO icon
46
Coca-Cola
KO
$380B
$2.04M 0.53%
36,920
+3,910
+12% +$210K
CAT icon
47
Caterpillar
CAT
$387B
$2.04M 0.53%
13,815
-10,526
-43% -$1.47M
RTN
48
DELISTED
Raytheon Company
RTN
$1.97M 0.51%
8,970
-1,710
-16% -$362K
UNP icon
49
Union Pacific
UNP
$175B
$1.94M 0.5%
10,702
+103
+1% +$17.6K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$871B
$1.9M 0.49%
5,886
-12
-0.2% -$3.71K
1
2
3 4 5

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AAM
Autus Asset Management Scottsdale, Arizona $556M AUM 15.9% 1-Year Est. Return
F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
GBS
Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM
C
CFO4Life Coppell, Texas $471M AUM
FPCM
Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return
TC
Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return
SAS
Sanford Advisory Services Portage, Michigan $420M AUM 15.59% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

Boenning & Scattergood's Q4 2019 Portfolio in Review

As of Q4 2019, Boenning & Scattergood held 310 positions worth $388M, up 12% from $346M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Boenning & Scattergood deployed $16.2M of net new capital in Q4 2019, opening 44 new positions and adding to 124 existing holdings. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 26,475 shares worth $975K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was SPDR Gold MiniShares Trust, an estimated $2.47M trimmed.

  • Boenning & Scattergood's largest Q4 2019 buy was Global X MLP & Energy Infrastructure ETF: 26,475 shares worth $975K.
  • Boenning & Scattergood added most to Microsoft in Q4 2019, an estimated $1.37M increase.
  • Boenning & Scattergood's biggest Q4 2019 reduction was SPDR Gold MiniShares Trust, cutting an estimated $2.47M.
  • Boenning & Scattergood fully exited Vanguard Total International Stock ETF in Q4 2019, selling an estimated $730K.
  • Boenning & Scattergood's ten largest holdings make up 24% of its $388M portfolio in Q4 2019.
  • Boenning & Scattergood opened 44 new positions and closed 9 in Q4 2019.
  • Boenning & Scattergood's portfolio value rose 12% quarter-over-quarter to $388M.

Based on Boenning & Scattergood's 13F filing for Q4 2019, filed 15 Jan 2020.